THE MELODY ApS — Credit Rating and Financial Key Figures
CVR number: 15253185
Mothsvej 36, Søllerød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 157.61 | 43.94 | 130.76 | 71.63 | 104.08 |
| Employee benefit expenses | -30.28 | -60.28 | - 247.34 | -50.00 | -0.14 |
| Total depreciation | -13.52 | -13.52 | -13.52 | -7.89 | |
| EBIT | 113.80 | -29.87 | - 130.09 | 13.74 | 104.22 |
| Other financial expenses | -1.59 | -5.06 | -5.37 | -4.94 | -5.07 |
| Pre-tax profit | 112.21 | -34.93 | - 135.46 | 8.79 | 99.15 |
| Income taxes | -0.97 | -4.15 | |||
| Net earnings | 111.24 | -39.08 | - 135.46 | 8.79 | 99.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.93 | 21.41 | 7.89 | ||
| Tangible assets total | 34.93 | 21.41 | 7.89 | ||
| Participating interests | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 |
| Investments total | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.92 | 10.00 | 10.00 | ||
| Current other receivables | 0.20 | 1.80 | 4.15 | ||
| Current deferred tax assets | 4.15 | ||||
| Short term receivables total | 29.27 | 11.80 | 14.15 | ||
| Cash and bank deposits | 283.32 | 282.71 | 213.91 | 250.01 | 374.43 |
| Cash and cash equivalents | 283.32 | 282.71 | 213.91 | 250.01 | 374.43 |
| Balance sheet total (assets) | 364.18 | 332.58 | 252.61 | 266.67 | 391.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 21.44 | 132.68 | 93.60 | -41.86 | -33.07 |
| Profit of the financial year | 111.24 | -39.08 | - 135.46 | 8.79 | 99.15 |
| Shareholders equity total | 257.68 | 218.60 | 83.14 | 91.93 | 191.08 |
| Non-current owed to group member | 86.11 | 93.70 | 148.59 | 133.37 | 179.82 |
| Non-current liabilities total | 86.11 | 93.70 | 148.59 | 133.37 | 179.82 |
| Current trade creditors | 20.11 | 20.00 | 20.00 | 20.00 | 20.00 |
| Other non-interest bearing current liabilities | 0.28 | 0.28 | 0.88 | 21.37 | 0.19 |
| Current liabilities total | 20.39 | 20.28 | 20.88 | 41.37 | 20.19 |
| Balance sheet total (liabilities) | 364.18 | 332.58 | 252.61 | 266.67 | 391.09 |
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